GS Japan Eq.Pf.R(S)GBP/ LU0858289597 /
| NAV2024-04-25 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5600GBP | -2.92% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.65 | 7.77 | -5.18 | 2.85 | 2.39 | -4.74 | 4.11 | 1.29 | -0.52 | -0.33 | - |
| 2014 | -3.42 | -0.08 | -1.49 | -4.79 | 5.54 | 2.86 | 0.31 | -0.39 | 1.93 | -1.59 | 3.47 | -1.44 | +0.43% |
| 2015 | 5.99 | 3.15 | 6.25 | -0.07 | 1.05 | -2.59 | 0.93 | -2.89 | -5.89 | 7.49 | 2.61 | 1.02 | +17.43% |
| 2016 | -2.34 | -1.53 | 1.62 | 1.93 | 0.59 | 6.87 | 5.45 | 0.63 | 4.23 | 6.63 | -5.14 | -0.74 | +18.91% |
| 2017 | 2.25 | 2.09 | 0.26 | -2.47 | 4.20 | 0.36 | 0.57 | 3.07 | -2.08 | 7.10 | 0.52 | 1.11 | +17.93% |
| 2018 | 0.33 | 0.89 | -3.65 | 2.40 | 3.80 | -2.80 | 0.60 | 1.57 | 2.50 | -8.47 | 1.84 | -6.49 | -8.02% |
| 2019 | 1.07 | -0.10 | 3.09 | 3.34 | -1.86 | 3.83 | 4.76 | -1.25 | 3.52 | -0.78 | 2.64 | -0.94 | +18.42% |
| 2020 | -1.57 | -6.99 | -2.99 | 6.42 | 9.30 | 1.73 | -4.22 | 1.90 | 8.27 | -2.27 | 8.50 | 1.80 | +19.87% |
| 2021 | -2.92 | -1.84 | 2.15 | -0.83 | -1.02 | 1.60 | -0.45 | 4.42 | 5.21 | -3.61 | 2.96 | -0.22 | +5.14% |
| 2022 | -8.87 | -0.54 | 0.42 | -5.06 | -0.28 | -5.10 | 6.02 | 1.17 | -5.01 | -0.50 | 6.82 | -2.35 | -13.53% |
| 2023 | 4.76 | -2.33 | 3.38 | -2.19 | 2.71 | 1.53 | 2.45 | -1.29 | -0.07 | -3.81 | 3.53 | 4.41 | +13.37% |
| 2024 | 1.77 | 6.64 | 2.60 | -7.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 14.17% | 14.71% | 15.63% | 15.79% |
| Sharpe ratio | 0.43 | 1.50 | 0.46 | -0.08 | 0.21 |
| Best month | +6.64% | +6.64% | +6.64% | +6.82% | +9.30% |
| Worst month | -7.36% | -7.36% | -7.36% | -8.87% | -8.87% |
| Maximum loss | -8.23% | -8.23% | -8.23% | -24.54% | -24.54% |
| Outperformance | +11.04% | - | +8.83% | +21.41% | +18.69% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Pf.I JPY | paying dividend | 3,483.8999 | +29.49% | +39.99% | |
| GS Japan Eq.Pf.I(S)JPY | reinvestment | 25,423.1094 | +29.48% | +39.98% | |
| GS Japan Eq.Pf.I EUR H | reinvestment | 31.3600 | +34.25% | +43.79% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 30,210.8105 | +28.64% | +37.27% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,379.2400 | +30.29% | +41.28% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 34.2400 | +36.74% | +53.13% | |
| GS Japan Eq.Pf.I(S)EUR | reinvestment | 11.9900 | +14.30% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 31.1800 | +35.86% | +50.12% | |
| GS Japan Eq.Pf.IS (S) JPY | reinvestment | 14,840.9404 | +29.65% | +40.53% | |
| GS Japan Eq.Pf.IS (S) EUR H | reinvestment | 15.2500 | +34.48% | +44.69% | |
| GS Japan Eq.Pf.IS (S) EUR | reinvestment | 10.8900 | +14.51% | +9.89% | |
| GS Japan Eq.Pf.RS (I) GBP H | paying dividend | 25.8100 | +36.07% | +49.12% | |
| GS Japan Eq.Pf.B USD | paying dividend | 15.5300 | +8.53% | -9.76% | |
| GS Japan Eq.Pf.Base JPY | reinvestment | 24,153.6602 | +28.29% | +36.16% | |
| GS Japan Eq.Pf.OC GBP | paying dividend | 24.5100 | +9.71% | +5.24% | |
| GS Japan Eq.Pf.R(S)JPY | paying dividend | 4,250.0200 | +29.39% | +39.70% | |
| GS Japan Eq.Pf.R(S)GBP | paying dividend | 28.5600 | +10.59% | +7.85% | |
| GS Japan Eq.Pf.R(S)JPY | reinvestment | 4,503.2402 | +29.39% | +39.69% | |
| GS Japan Eq.Pf.E EUR H | reinvestment | 21.7200 | +32.04% | +36.78% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 36.1400 | +32.97% | +39.86% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 25.8000 | +35.98% | +48.80% | |
| GS Japan Eq.Pf.R USD | reinvestment | 10.9700 | +11.26% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.0400 | +11.16% | -3.12% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.0000 | +35.50% | +48.96% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 273.3900 | +32.86% | +40.37% | |
| GS Japan Eq.Pf.RS (S) EUR H | reinvestment | 14.4100 | +34.17% | - | |
| GS Japan Eq.Pf.R (S) EUR | reinvestment | 11.2900 | +14.27% | - | |
| GS Japan Eq.Pf.Base JPY | paying dividend | 2,777.7900 | +28.29% | +36.17% | |
| GS Japan Eq.Pf.A(S)USD | paying dividend | 18.8500 | +9.72% | -6.91% | |
| GS Japan Eq.Pf.E(S)EUR | reinvestment | 15.9700 | +12.46% | +4.04% | |
| GS Japan Eq.Pf.OC USD | paying dividend | 27.0300 | +10.24% | -5.59% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +10.59% | ||
| 3 Years | +7.85% | ||
| 5 Years | +41.09% | ||
| Since start | +162.62% | ||
| Year | |||
| 2023 | +13.37% | ||
| 2022 | -13.53% | ||
| 2021 | +5.14% | ||
| 2020 | +19.87% | ||
| 2019 | +18.42% | ||
| 2018 | -8.02% | ||
| 2017 | +17.93% | ||
| 2016 | +18.91% | ||
| 2015 | +17.43% | ||
Dividends
| 2023-12-11 | 0.17 GBP |
| 2022-12-12 | 0.20 GBP |
| 2021-12-13 | 0.15 GBP |
| 2020-12-14 | 0.15 GBP |
| 2019-12-09 | 0.16 GBP |
| 2018-12-10 | 0.12 GBP |
| 2017-12-11 | 0.11 GBP |
| 2016-12-12 | 0.11 GBP |
| 2015-12-07 | 0.07 GBP |
| 2014-12-08 | 0.05 GBP |
| 2013-12-09 | 0.07 GBP |
